Deutsche Bank’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 3886 |
|
|
2022
Q4 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 3892 |
|
|
2021
Q3 | – | Sell |
-22,478
| Closed | -$605K | – | 4508 |
|
|
2021
Q2 | $605K | Buy |
22,478
+17,710
| +371% | +$477K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $115K | Buy |
4,768
+200
| +4% | +$4.82K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $109K | Hold |
4,568
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q3 | $86K | Hold |
4,568
| – | – | ﹤0.01% | 3566 |
|
|
2020
Q2 | $87K | Sell |
4,568
-2,787
| -38% | -$53.1K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $109K | Sell |
7,355
-12,510
| -63% | -$185K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $524K | Buy |
19,865
+11,953
| +151% | +$315K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $183K | Sell |
7,912
-42,573
| -84% | -$985K | ﹤0.01% | 3205 |
|
|
2019
Q2 | $1.24M | Buy |
50,485
+26,374
| +109% | +$648K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $547K | Buy |
24,111
+23,911
| +11,956% | +$542K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $4K | Sell |
200
-208,325
| -100% | -$4.17M | ﹤0.01% | 4555 |
|
|
2018
Q3 | $5.19M | Sell |
208,525
-32,321
| -13% | -$805K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $5.9M | Buy |
240,846
+47,267
| +24% | +$1.16M | ﹤0.01% | 2167 |
|
|
2018
Q1 | $4.33M | Sell |
193,579
-4,269
| -2% | -$95.4K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $4.94M | Buy |
197,848
+119,348
| +152% | +$2.98M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $1.78M | Buy |
78,500
+17,410
| +28% | +$395K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $1.51M | Sell |
61,090
-26,410
| -30% | -$653K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $2.2M | Buy |
87,500
+43,800
| +100% | +$1.1M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $946K | Buy |
43,700
+23,000
| +111% | +$498K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $472K | Sell |
20,700
-5,000
| -19% | -$114K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $513K | Sell |
25,700
-7,600
| -23% | -$152K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $656K | Buy |
33,300
+27,900
| +517% | +$550K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $119K | Buy |
+5,400
| New | +$119K | ﹤0.01% | 3791 |
|
|
2015
Q2 | – | Sell |
-207,330
| Closed | -$5.56M | – | 4893 |
|
|
2015
Q1 | $5.56M | Buy |
207,330
+66,700
| +47% | +$1.79M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $4.08M | Buy |
140,630
+84,730
| +152% | +$2.46M | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.62M | Buy |
+55,900
| New | +$1.62M | ﹤0.01% | 2632 |
|